AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
+5.93%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$18.4B
AUM Growth
+$1.63B
(+9.8%)
Cap. Flow
+$614M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
4,900
New
276
Increased
2,040
Reduced
1,826
Closed
207
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$224M |
| 2 |
HP
HPQ
|
+$59.5M |
| 3 |
Western Union
WU
|
+$57.9M |
| 4 |
Northrop Grumman
NOC
|
+$56.9M |
| 5 |
DELL
DELL INC
DELL
|
+$56.1M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$116M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$95.2M |
| 3 |
KRONOS Worldwide
KRO
|
+$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$29M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$28.4M |
Sector Composition
| 1 | Technology | 13.4% |
| 2 | Industrials | 11.83% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 11.21% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
GSK
GSK
$82.2B
| $971K | 0.01% |
15,482
+3,274
| +27% | +$205K |
|
1427
Sanmina
SANM
$6.24B
| $971K | 0.01% |
55,492
-640
| -1% | -$11.2K |
|
|
WAGE
1428
DELISTED
WageWorks, Inc.
WAGE
| $970K | 0.01% |
19,219
+12,296
| +178% | +$620K |
|
|
JCP
1429
DELISTED
J.C. Penney Company, Inc.
JCP
| $969K | 0.01% |
109,916
-52,090
| -32% | -$459K |
|
1430
Entegris
ENTG
$13.2B
| $969K | 0.01% |
95,490
-1,148
| -1% | -$11.7K |
|
|
LOCK
1431
DELISTED
LifeLock, Inc.
LOCK
| $968K | 0.01% |
65,250
+52,815
| +425% | +$783K |
|
|
MXIM
1432
DELISTED
Maxim Integrated Products
MXIM
| $967K | 0.01% |
32,441
+6,648
| +26% | +$198K |
|
1433
Broadcom
AVGO
$1.7T
| $967K | 0.01% |
224,190
+37,780
| +20% | +$163K |
|
1434
Arrow Dow Jones Global Yield ETF
GYLD
$27.3M
| $966K | 0.01% |
36,996
+12,407
| +50% | +$324K |
|
1435
Enpro
NPO
$4.64B
| $965K | 0.01% |
16,030
-175
| -1% | -$10.5K |
|
1436
National Health Investors
NHI
$3.72B
| $963K | 0.01% |
16,930
-210
| -1% | -$11.9K |
|
|
GRT
1437
DELISTED
GLIMCHER REALTY TRUST
GRT
| $963K | 0.01% |
98,750
+2,112
| +2% | +$20.6K |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $962K | 0.01% |
3,428
-45
| -1% | -$12.6K |
|
|
ORB
1439
DELISTED
ORBITAL SCIENCES CORP
ORB
| $961K | 0.01% |
45,362
-401
| -0.9% | -$8.49K |
|
1440
Global X Silver Miners ETF NEW
SIL
$3.19B
| $956K | 0.01% |
24,153
+16,118
| +201% | +$638K |
|
1441
Columbia Banking Systems
COLB
$7.8B
| $953K | 0.01% |
38,592
-771
| -2% | -$19K |
|
|
BLC
1442
DELISTED
BELO CORP SER A
BLC
| $953K | 0.01% |
69,560
+3,734
| +6% | +$51.2K |
|
1443
Civitas Resources
CIVI
$3.02B
| $952K | 0.01% |
177
+116
| +190% | +$624K |
|
1444
Spectrum Brands
SPB
$1.29B
| $949K | 0.01% |
14,413
-1,401
| -9% | -$92.2K |
|
1445
SBA Communications
SBAC
$21.5B
| $946K | 0.01% |
11,761
+2,284
| +24% | +$184K |
|
1446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $945K | 0.01% |
28,438
-2,913
| -9% | -$96.8K |
|
1447
Ares Capital
ARCC
$15.7B
| $945K | 0.01% |
54,656
-112,932
| -67% | -$1.95M |
|
|
MAGN
1448
Magnera Corporation
MAGN
$393M
| $945K | 0.01% |
2,685
-52
| -2% | -$18.3K |
|
1449
SunCoke Energy
SXC
$654M
| $945K | 0.01% |
55,583
+1,370
| +3% | +$23.3K |
|
1450
Verisk Analytics
VRSK
$36.6B
| $944K | 0.01% |
14,528
-38,258
| -72% | -$2.49M |
|